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James J. Burns & Company’s iShares MSCI EAFE Value ETF EFV Stock Holding History

James J. Burns & Company’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$387K Hold
5,049
– – 0.04% 117
2026
Q1 		$375K Sell
5,049
-591
-10% -$44.4K 0.05% 107
2025
Q4 		$403K Sell
5,640
-20
-0.4% -$1.39K 0.06% 108
2025
Q3 		$384K Sell
5,660
-56
-1% -$3.69K 0.06% 106
2025
Q2 		$363K Buy
5,716
+419
+8% +$25.6K 0.06% 105
2025
Q1 		$312K Sell
5,297
-33
-0.6% -$1.87K 0.06% 111
2024
Q4 		$279K Sell
5,330
-3
-0.1% -$164 0.05% 124
2024
Q3 		$306K Sell
5,333
-160
-3% -$8.84K 0.06% 108
2024
Q2 		$291K Buy
+5,493
New +$299K 0.06% 103
2024
Q1 		– Sell
-6,523
Closed -$340K – 92
2023
Q4 		$340K Sell
6,523
-163
-2% -$8.07K 0.08% 90
2023
Q3 		$327K Sell
6,686
-6,173
-48% -$306K 0.09% 80
2023
Q2 		$629K Sell
12,859
-10,569
-45% -$520K 0.16% 63
2023
Q1 		$1.14M Buy
23,428
+489
+2% +$23.7K 0.29% 55
2022
Q4 		$1.05M Sell
22,939
-2,765
-11% -$120K 0.43% 45
2022
Q3 		$990K Buy
+25,704
New +$1.1M 0.44% 47

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

James J. Burns & Company's EFV Position: Q2 2026 in Review

James J. Burns & Company held its iShares MSCI EAFE Value ETF (EFV) position steady in Q2 2026 at 5,049 shares worth $387K. The position accounts for 0.04% of the portfolio, ranked #117.

James J. Burns & Company first reported a position in EFV in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.14M in Q1 2023. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • James J. Burns & Company held 5,049 shares of iShares MSCI EAFE Value ETF worth $387K as of Q2 2026.
  • James J. Burns & Company left its iShares MSCI EAFE Value ETF share count unchanged in Q2 2026.
  • iShares MSCI EAFE Value ETF made up 0.04% of James J. Burns & Company's portfolio in Q2 2026, its #117 holding.
  • James J. Burns & Company first reported a position in iShares MSCI EAFE Value ETF in Q3 2022 and has held it in 15 quarters since.
  • James J. Burns & Company's iShares MSCI EAFE Value ETF position peaked at $1.14M in Q1 2023.
  • 1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on James J. Burns & Company's 13F filing for Q2 2026, filed 6 Aug 2026.